History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 37,070 +0 0.03% 11,492
2025-10-13 2025-10-09 0.340 37,070 +0 0.03% 12,604
2025-10-10 2025-10-08 0.365 37,070 +0 0.03% 13,531
2025-10-09 2025-10-06 0.365 37,070 +0 0.03% 13,531
2025-10-08 2025-10-03 0.360 37,070 +0 0.03% 13,345
2025-10-06 2025-10-02 0.360 37,070 +0 0.03% 13,345
2025-10-03 2025-09-30 0.360 37,070 +0 0.03% 13,345
2025-10-02 2025-09-29 0.360 37,070 +0 0.03% 13,345
2025-09-30 2025-09-26 0.360 37,070 +0 0.03% 13,345
2025-09-29 2025-09-25 0.360 37,070 +0 0.03% 13,345
2025-09-26 2025-09-24 0.325 37,070 +0 0.03% 12,048
2025-09-25 2025-09-23 0.350 37,070 +0 0.03% 12,974
2025-09-24 2025-09-22 0.320 37,070 +0 0.03% 11,862
2025-09-23 2025-09-19 0.350 37,070 +0 0.03% 12,974
2025-09-22 2025-09-18 0.375 37,070 +0 0.03% 13,901
2025-09-19 2025-09-17 0.360 37,070 -15,000 0.03% 13,345
2025-08-06 2025-08-04 0.420 52,070 +15,000 0.05% 21,869
2025-08-05 2025-08-01 0.395 37,070 -140,000 0.03% 14,643
2025-07-31 2025-07-29 0.365 177,070 +80,000 0.16% 64,631
2025-07-30 2025-07-28 0.390 97,070 +60,000 0.09% 37,857
2023-11-03 2023-11-01 0.590 37,070 +8,352 0.03% 21,871
2023-09-25 2023-09-21 0.381 28,718 +5,744 0.10% 10,949
2022-10-03 2022-09-29 0.319 22,974 -5,093 0.18% 7,323
2021-02-09 2021-02-05 0.704 28,067 -2 0.23% 19,759
2021-02-08 2021-02-04 0.768 28,069 -15,788 0.23% 21,557
2019-07-03 2019-06-28 1.600 43,857 -375 0.23% 70,171
2018-12-03 2018-11-29 2.304 44,232 -1,563 0.27% 101,911
2018-04-04 2018-03-29 4.096 45,795 -781 0.28% 187,576
2018-03-27 2018-03-23 4.198 46,576 +781 0.29% 195,545
2018-03-19 2018-03-15 4.096 45,795 -390 0.28% 187,576
2018-03-16 2018-03-14 3.942 46,185 +390 0.28% 182,080
2018-01-04 2018-01-02 3.994 45,795 +1,563 0.28% 182,887
2017-08-16 2017-08-14 5.376 44,232 +1,172 0.27% 237,791
2017-08-02 2017-07-31 5.786 43,060 -11,719 0.27% 249,128
2017-07-04 2017-06-30 5.939 54,779 +1,563 0.34% 325,343
2017-06-29 2017-06-27 5.734 53,216 +1,562 0.33% 305,162
2017-06-28 2017-06-26 7.424 51,654 +4,297 0.32% 383,479
2017-06-27 2017-06-23 7.475 47,357 +3,125 0.29% 354,003
2017-06-22 2017-06-20 6.605 44,232 +391 0.27% 292,144
2017-05-08 2017-05-04 7.526 43,841 -2,735 0.27% 329,965
2017-05-02 2017-04-27 8.192 46,576 -781 0.29% 381,551
2017-03-21 2017-03-17 13.312 47,357 +781 0.29% 630,416
2017-02-23 2017-02-21 20.992 46,576 +391 0.29% 977,723
2016-12-28 2016-12-22 14.592 46,185 -7,813 0.34% 673,932
2016-12-16 2016-12-14 15.616 53,998 -156 0.40% 843,233
2016-12-08 2016-12-06 17.664 54,154 +78 0.40% 956,576
2016-12-06 2016-12-02 18.688 54,076 -390 0.40% 1,010,572
2016-12-05 2016-12-01 18.944 54,466 -782 0.40% 1,031,804
2016-12-01 2016-11-29 18.176 55,248 -6,250 0.41% 1,004,188
2016-11-29 2016-11-25 18.944 61,498 +7,032 0.45% 1,165,018
2016-11-18 2016-11-16 17.920 54,466 -860 0.40% 976,031
2016-11-10 2016-11-08 22.528 55,326 +1,016 0.41% 1,246,384
2016-11-07 2016-11-03 21.760 54,310 -938 0.40% 1,181,786
2016-11-04 2016-11-02 23.808 55,248 +782 0.41% 1,315,344
2016-09-09 2016-09-07 15.872 54,466 -157 0.40% 864,484
2016-08-18 2016-08-16 20.736 54,623 +12,891 0.40% 1,132,663
2016-08-16 2016-08-12 20.736 41,732 -7,891 0.31% 865,355
2016-08-09 2016-08-05 14.080 49,623 +1,172 0.37% 698,692
2016-08-05 2016-08-03 9.472 48,451 -1,406 0.36% 458,928
2016-08-03 2016-07-29 8.960 49,857 +1,406 0.37% 446,719
2016-08-01 2016-07-28 9.984 48,451 -312 0.36% 483,735
2016-07-25 2016-07-21 11.008 48,763 -28 0.43% 536,783
2016-07-22 2016-07-20 10.752 48,791 -78 0.43% 524,601
2016-07-11 2016-07-07 12.544 48,869 +199 0.43% 613,013
2016-07-08 2016-07-06 12.032 48,670 -507 0.43% 585,597
2016-07-07 2016-07-05 12.288 49,177 -1,309 0.44% 604,287
2016-07-06 2016-07-04 11.264 50,486 +508 0.45% 568,674
2016-06-30 2016-06-28 17.920 49,978 +2,430 0.44% 895,606
2016-06-29 2016-06-27 19.968 47,548 +54 0.42% 949,438
2016-06-24 2016-06-22 22.016 47,494 -390 0.42% 1,045,628
2016-06-23 2016-06-21 25.600 47,884 +23 0.42% 1,225,830
2016-06-17 2016-06-15 25.600 47,861 +4 0.42% 1,225,242
2016-06-16 2016-06-14 25.600 47,857 +51 0.42% 1,225,139
2016-06-13 2016-06-08 25.600 47,806 +3,593 0.42% 1,223,834
2016-06-10 2016-06-07 28.160 44,213 +4,235 0.39% 1,245,038
2016-06-07 2016-06-03 30.720 39,978 +7,504 0.35% 1,228,124
2016-06-06 2016-06-02 35.840 32,474 +2,918 0.29% 1,163,868
2016-06-02 2016-05-31 40.960 29,556 -586 0.26% 1,210,614
2016-06-01 2016-05-30 38.400 30,142 +519 0.27% 1,157,453
2016-05-31 2016-05-27 40.960 29,623 -3,109 0.26% 1,213,358
2016-05-30 2016-05-26 33.280 32,732 +3,121 0.29% 1,089,321
2016-05-27 2016-05-25 38.400 29,611 +1,563 0.26% 1,137,062
2016-05-25 2016-05-23 35.840 28,048 +273 2.74% 1,005,240
2016-05-24 2016-05-20 35.840 27,775 +117 2.71% 995,456
2016-05-23 2016-05-19 33.280 27,658 -738 2.70% 920,458
2016-05-20 2016-05-18 35.840 28,396 +937 2.77% 1,017,713
2016-05-19 2016-05-17 38.400 27,459 +5,512 2.68% 1,054,426
2016-05-18 2016-05-16 46.080 21,947 +141 2.14% 1,011,318
2016-05-16 2016-05-12 48.640 21,806 -414 2.13% 1,060,644
2016-05-12 2016-05-10 43.520 22,220 -289 2.17% 967,014
2016-05-11 2016-05-09 43.520 22,509 +851 2.20% 979,592
2016-05-05 2016-05-03 46.080 21,658 +1,270 2.11% 998,001
2016-05-04 2016-04-29 46.080 20,388 +3,886 1.99% 939,479
2016-04-29 2016-04-27 53.760 16,502 -3,730 1.61% 887,148
2016-04-28 2016-04-26 53.760 20,232 -219 1.97% 1,087,672
2016-04-27 2016-04-25 53.760 20,451 +1,106 2.00% 1,099,446
2016-04-26 2016-04-22 58.880 19,345 +4,121 1.89% 1,139,034
2016-04-25 2016-04-21 30.487 15,224 +379 1.49% 464,138
2016-04-22 2016-04-20 26.553 14,845 -23,798 1.45% 394,186
2016-04-20 2016-04-18 28.520 38,643 -549 1.45% 1,102,112
2016-04-19 2016-04-15 28.520 39,192 +488 1.47% 1,117,770
2016-04-18 2016-04-14 31.471 38,704 -1,017 1.45% 1,218,043
2016-04-14 2016-04-12 31.471 39,721 +51 1.49% 1,250,049
2016-04-13 2016-04-11 30.487 39,670 +457 1.49% 1,209,430
2016-04-12 2016-04-08 30.487 39,213 +21 1.47% 1,195,497
2016-04-11 2016-04-07 31.471 39,192 +193 1.47% 1,233,401
2016-04-08 2016-04-06 34.421 38,999 +407 1.46% 1,342,389
2016-04-07 2016-04-05 34.421 38,592 -102 1.45% 1,328,380
2016-04-05 2016-03-31 36.388 38,694 -3,213 1.45% 1,407,999
2016-04-01 2016-03-30 30.487 41,907 -824 1.57% 1,277,630
2016-03-31 2016-03-29 35.405 42,731 +183 1.60% 1,512,873
2016-03-30 2016-03-24 36.388 42,548 -335 1.59% 1,548,238
2016-03-29 2016-03-23 41.305 42,883 +1,139 1.61% 1,771,297
2016-03-24 2016-03-22 34.421 41,744 -10,789 1.56% 1,436,875
2016-03-23 2016-03-21 16.719 52,533 +4,413 1.97% 878,290
2016-03-22 2016-03-18 18.686 48,120 -1,901 1.80% 899,158
2016-03-21 2016-03-17 19.669 50,021 +2,399 1.87% 983,873
2016-03-18 2016-03-16 21.636 47,622 +590 1.78% 1,030,356
2016-03-17 2016-03-15 21.636 47,032 +509 1.76% 1,017,590
2016-03-14 2016-03-10 26.553 46,523 +2,104 1.74% 1,235,345
2016-03-11 2016-03-09 27.537 44,419 +661 1.66% 1,223,161
2016-03-10 2016-03-08 28.520 43,758 +804 1.64% 1,247,994
2016-03-08 2016-03-04 27.537 42,954 +1,027 1.61% 1,182,820
2016-03-07 2016-03-03 28.520 41,927 +416 1.57% 1,195,773
2016-03-04 2016-03-02 29.504 41,511 +2,695 1.56% 1,224,733
2016-03-03 2016-03-01 29.504 38,816 +508 1.45% 1,145,220
2016-03-02 2016-02-29 28.520 38,308 +824 1.44% 1,092,558
2016-03-01 2016-02-26 37.371 37,484 -386 1.40% 1,400,833
2013-03-27 2013-03-25 84.578 37,870 -92 1.42% 3,202,954
2013-03-21 2013-03-19 111.131 37,962 +20 1.42% 4,218,756
2013-01-25 2013-01-23 70.809 37,942 +133 1.42% 2,686,641
2013-01-11 2013-01-09 59.991 37,809 -255 1.42% 2,268,203
2012-12-28 2012-12-24 49.173 38,064 +255 1.43% 1,871,722
2012-12-03 2012-11-29 47.206 37,809 -255 1.42% 1,784,815
2012-11-21 2012-11-19 49.173 38,064 -315 1.43% 1,871,722
2012-11-19 2012-11-15 54.090 38,379 +315 1.44% 2,075,932
2012-11-08 2012-11-06 51.140 38,064 -345 1.43% 1,946,591
2012-11-06 2012-11-02 52.123 38,409 +61 1.44% 2,002,008
2012-11-02 2012-10-31 52.123 38,348 +284 1.44% 1,998,828
2012-10-12 2012-10-10 53.107 38,064 -742 1.43% 2,021,460
2012-10-11 2012-10-09 55.074 38,806 +742 1.45% 2,137,193
2012-09-14 2012-09-12 45.239 38,064 +173 1.43% 1,721,984
2012-09-04 2012-08-31 46.223 37,891 +71 1.42% 1,751,422
2012-08-03 2012-08-01 48.190 37,820 +844 1.42% 1,822,529
2012-06-29 2012-06-27 46.223 36,976 -203 1.39% 1,709,128
2012-04-02 2012-03-29 60.975 37,179 +1,342 1.39% 2,266,973
2012-03-30 2012-03-28 54.090 35,837 +1,576 1.34% 1,938,435
2012-03-22 2012-03-20 88.511 34,261 +366 1.28% 3,032,490
2012-03-21 2012-03-19 86.545 33,895 +1,170 1.27% 2,933,426
2012-03-15 2012-03-13 98.346 32,725 +203 1.23% 3,218,374
2012-03-12 2012-03-08 98.346 32,522 +1,230 1.22% 3,198,410
2012-03-09 2012-03-07 99.330 31,292 +204 1.17% 3,108,219
2012-03-06 2012-03-02 98.346 31,088 -21 1.17% 3,057,382
2012-02-24 2012-02-22 92.445 31,109 -427 1.17% 2,875,880
2012-02-22 2012-02-20 82.611 31,536 -406 1.18% 2,605,210
2012-02-16 2012-02-14 74.743 31,942 +1,423 1.20% 2,387,441
2012-02-13 2012-02-09 80.644 30,519 -101 1.14% 2,461,167
2012-01-19 2012-01-17 76.710 30,620 -163 1.15% 2,348,858
2012-01-18 2012-01-16 73.760 30,783 -305 1.15% 2,270,540
2012-01-11 2012-01-09 65.892 31,088 +122 1.17% 2,048,446
2012-01-09 2012-01-05 67.859 30,966 +305 1.16% 2,101,315
2012-01-06 2012-01-04 66.875 30,661 -1,078 1.15% 2,050,464
2011-12-30 2011-12-28 97.363 31,739 -203 1.19% 3,090,191
2011-11-22 2011-11-18 181.940 31,942 +508 1.20% 5,811,533
2011-11-07 2011-11-03 211.444 31,434 +20 1.18% 6,646,530
2011-10-18 2011-10-14 309.790 31,414 -213 1.18% 9,731,744
2011-10-03 2011-09-28 275.369 31,627 -71 1.45% 8,709,093
2011-08-31 2011-08-29 324.542 31,698 +874 1.46% 10,287,330
2011-08-12 2011-08-10 304.873 30,824 +305 1.42% 9,397,397
2011-08-11 2011-08-09 295.038 30,519 -305 1.40% 9,004,268
2011-08-02 2011-07-29 324.542 30,824 +254 1.42% 10,003,681
2011-07-22 2011-07-20 363.880 30,570 -233 1.43% 11,123,822
2011-07-13 2011-07-11 388.467 30,803 +203 1.44% 11,965,945
2011-06-02 2011-05-31 398.301 30,600 +102 1.43% 12,188,025
2011-06-01 2011-05-30 378.632 30,498 +305 1.83% 11,547,527
2011-05-30 2011-05-26 339.294 30,193 +488 1.89% 10,244,299
2011-05-27 2011-05-25 344.211 29,705 -204 1.86% 10,224,792
2011-05-26 2011-05-24 324.542 29,909 +143 1.87% 9,706,725
2011-05-24 2011-05-20 334.377 29,766 +366 1.86% 9,953,052
2011-05-23 2011-05-19 339.294 29,400 -132 1.84% 9,975,239
2011-05-20 2011-05-18 339.294 29,532 -204 1.85% 10,020,026
2011-05-19 2011-05-17 358.963 29,736 +102 1.86% 10,674,125
2011-05-17 2011-05-13 368.798 29,634 -204 1.86% 10,928,950
2011-05-16 2011-05-12 373.715 29,838 +51 1.87% 11,150,907
2011-05-13 2011-05-11 383.550 29,787 +153 1.87% 11,424,791
2011-05-11 2011-05-06 393.384 29,634 +224 1.86% 11,657,546
2011-05-06 2011-05-04 388.467 29,410 +203 1.84% 11,424,810
2011-05-05 2011-05-03 373.715 29,207 +102 1.83% 10,915,093
2011-05-04 2011-04-29 378.632 29,105 -407 1.82% 11,020,092
2011-05-03 2011-04-28 378.632 29,512 +203 1.85% 11,174,195
2011-04-29 2011-04-27 393.384 29,309 -610 1.84% 11,529,696
2011-04-28 2011-04-26 408.136 29,919 +71 1.87% 12,211,023
2011-04-26 2011-04-20 447.474 29,848 +143 1.87% 13,356,218
2011-04-21 2011-04-19 462.226 29,705 +51 1.86% 13,730,435
2011-04-20 2011-04-18 398.301 29,654 +1,220 1.86% 11,811,232
2011-04-19 2011-04-15 363.880 28,434 -1,404 1.78% 10,346,574
2011-04-15 2011-04-13 432.723 29,838 +275 2.23% 12,911,576
2011-04-14 2011-04-12 398.301 29,563 +407 2.21% 11,774,986
2011-04-12 2011-04-08 344.211 29,156 +325 2.18% 10,035,820
2011-04-11 2011-04-07 329.459 28,831 +285 2.15% 9,498,639
2011-04-06 2011-04-01 260.617 28,546 -509 2.13% 7,439,573
2011-04-01 2011-03-30 250.782 29,055 +509 2.17% 7,286,483
2011-03-31 2011-03-29 245.865 28,546 -122 2.13% 7,018,465
2011-03-30 2011-03-28 270.452 28,668 -509 2.18% 7,753,307
2011-03-25 2011-03-23 309.790 29,177 +214 2.22% 9,038,744
2011-03-21 2011-03-17 295.038 28,963 +519 2.20% 8,545,189
2011-03-18 2011-03-16 324.542 28,444 +2,247 2.16% 9,231,271
2011-03-16 2011-03-14 358.963 26,197 +325 1.99% 9,403,755
2011-03-15 2011-03-11 363.880 25,872 +102 1.97% 9,414,312
2011-03-14 2011-03-10 314.707 25,770 -509 1.96% 8,110,008
2011-03-07 2011-03-03 368.798 26,279 +82 2.00% 9,691,634
2011-03-03 2011-03-01 417.971 26,197 +61 1.99% 10,949,578
2011-03-02 2011-02-28 452.392 26,136 +203 1.99% 11,823,712
2011-02-24 2011-02-22 457.309 25,933 -325 1.97% 11,859,397
2011-02-09 2011-02-07 521.234 26,258 -234 2.18% 13,686,563
2011-02-08 2011-02-02 521.234 26,492 -407 2.20% 13,808,532
2011-01-28 2011-01-26 511.399 26,899 -468 2.23% 13,756,133
2011-01-27 2011-01-25 531.069 27,367 -1,698 2.27% 14,533,755
2011-01-24 2011-01-20 550.738 29,065 +20,845 2.41% 16,007,195
2011-01-18 2011-01-14 570.407 8,220 +122 0.68% 4,688,746
2011-01-07 2011-01-05 560.572 8,098 -244 0.90% 4,539,516
2011-01-06 2011-01-04 550.738 8,342 -10 1.05% 4,594,255
2010-12-16 2010-12-14 629.415 8,352 +102 1.09% 5,256,871
2010-12-15 2010-12-13 649.084 8,250 +711 1.08% 5,354,942
2010-12-13 2010-12-09 629.415 7,539 +214 0.99% 4,745,157
2010-12-08 2010-12-06 590.076 7,325 +203 0.96% 4,322,309
2010-12-07 2010-12-03 580.242 7,122 +509 0.93% 4,132,481
2010-12-06 2010-12-02 590.076 6,613 +406 0.87% 3,902,174
2010-11-05 2010-11-03 481.896 6,207 -122 1.14% 2,991,126
2010-10-26 2010-10-22 540.903 6,329 -2 1.17% 3,423,377
2010-10-22 2010-10-20 580.242 6,331 -23,645 1.17% 3,673,510
2010-10-08 2010-10-06 609.745 29,976 +23,981 5.53% 18,277,730
2010-10-07 2010-10-05 614.663 5,995 +419 1.11% 3,684,903
2010-10-06 2010-10-04 629.415 5,576 +508 1.03% 3,509,616
2010-09-30 2010-09-28 604.828 5,068 +913 0.93% 3,065,269
2010-09-29 2010-09-27 590.076 4,155 +2 0.77% 2,451,767
2010-09-28 2010-09-24 599.911 4,153 -2 0.77% 2,491,430
2010-09-22 2010-09-20 555.655 4,155 +185 0.77% 2,308,747
2010-09-21 2010-09-17 506.482 3,970 +224 0.73% 2,010,734
2010-09-20 2010-09-16 521.234 3,746 +610 0.69% 1,952,543
2010-09-15 2010-09-13 442.557 3,136 +305 0.58% 1,387,859
2010-09-14 2010-09-10 467.144 2,831 +59 0.52% 1,322,484
2010-09-13 2010-09-09 457.309 2,772 +2 0.51% 1,267,661
2010-09-10 2010-09-08 442.557 2,770 +627 0.51% 1,225,883
2010-09-09 2010-09-07 393.384 2,143 +305 0.40% 843,022
2010-09-08 2010-09-06 403.219 1,838 +669 0.34% 741,116
2010-09-07 2010-09-03 403.219 1,169 +1,169 0.22% 471,363
2007-06-26 2007-06-22 1987.757 0

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